Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$103M
4
RJF icon
Raymond James Financial
RJF
+$71M
5
ALLO icon
Allogene Therapeutics
ALLO
+$59.2M

Top Sells

1
+$326M
2
+$247M
3
+$230M
4
ADBE icon
Adobe
ADBE
+$228M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M

Sector Composition

1 Technology 30.45%
2 Healthcare 26.97%
3 Industrials 12.32%
4 Consumer Discretionary 10.96%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14M 0.01%
74,400
-2,300
252
$13.8M 0.01%
50,310
-1,280
253
$13.3M 0.01%
102,050
+8,450
254
$12.9M 0.01%
233,015
+11,000
255
$12.5M 0.01%
237,889
-10,000
256
$11.8M 0.01%
8,351,233
-17,400
257
$11.5M 0.01%
297,257
-31,343
258
$10.7M 0.01%
1,056,200
-20,970
259
$10.3M 0.01%
338,600
-2,100
260
$9.86M 0.01%
153,900
-2,300
261
$9.43M 0.01%
338,200
-49,100
262
$9.26M 0.01%
21,305
263
$9.06M 0.01%
240,000
264
$9.02M 0.01%
266,500
-33,500
265
$8.97M 0.01%
219,500
+9,000
266
$8.94M 0.01%
620,100
-83,300
267
$8.8M 0.01%
365,224
-38,500
268
$8.59M 0.01%
30,725
-2,500
269
$8.2M 0.01%
54,137
+20,800
270
$8.14M 0.01%
100,000
+51,000
271
$7.87M 0.01%
5,275
272
$7.69M 0.01%
315,401
-10,699
273
$7.56M 0.01%
51,800
274
$7.35M ﹤0.01%
115,900
-67,500
275
$7.14M ﹤0.01%
+100,200
9 10
11
12 13